UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$10.5M
4
CME icon
CME Group
CME
+$10M
5
GD icon
General Dynamics
GD
+$9.59M

Top Sells

1
+$188M
2
+$121M
3
+$70.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3M
5
TJX icon
TJX Companies
TJX
+$57.7M

Sector Composition

1 Financials 20.54%
2 Technology 16.85%
3 Healthcare 8.03%
4 Consumer Discretionary 7.72%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.04%
18,087
-3,041
227
$2.33M 0.04%
14,599
-669
228
$2.27M 0.04%
4,085
229
$2.27M 0.04%
9,087
-222
230
$2.25M 0.04%
32,225
-4,426
231
$2.25M 0.04%
25,027
+7
232
$2.23M 0.04%
20,495
-2,453
233
$2.22M 0.04%
209,476
-828,270
234
$2.21M 0.04%
12,946
-516
235
$2.19M 0.03%
9,303
+59
236
$2.16M 0.03%
10,929
-22
237
$2.13M 0.03%
75,288
238
$2.07M 0.03%
86,701
239
$2.02M 0.03%
13,951
+2
240
$2.01M 0.03%
91,704
-1,025
241
$2.01M 0.03%
8,123
-211
242
$1.96M 0.03%
20,044
-3,588
243
$1.95M 0.03%
9,467
-273
244
$1.94M 0.03%
105,984
-78,899
245
$1.92M 0.03%
3,425
-1
246
$1.92M 0.03%
51,665
-122
247
$1.91M 0.03%
57,602
+14,877
248
$1.9M 0.03%
7,025
-183
249
$1.9M 0.03%
10,930
+49
250
$1.89M 0.03%
6,492
-188
8 9
10
11 12